Call reports 2013
FIRST STATE BANK OF SAUK CENTRE — 2013
What FIRST STATE BANK OF SAUK CENTRE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 105,343,000 | 106,081,000 | 106,538,000 | 102,127,000 |
| Total loans | 47,844,000 | 48,686,000 | 47,848,000 | 47,853,000 |
| Allowance for loan losses | 904,000 | 904,000 | 700,000 | 701,000 |
| Securities available for sale | 48,137,000 | 45,224,000 | 43,855,000 | 41,866,000 |
| Securities held to maturity | 915,000 | 915,000 | 915,000 | 915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,709,000 | 91,938,000 | 91,976,000 | 87,723,000 |
| Interest-bearing deposits | 83,097,000 | 83,383,000 | 82,623,000 | 79,641,000 |
| Noninterest-bearing deposits | 7,612,000 | 8,555,000 | 9,353,000 | 8,082,000 |
| Equity capital | 14,394,000 | 13,855,000 | 14,178,000 | 14,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 949,000 | 1,880,000 | 2,814,000 | 3,757,000 |
| Interest expense | 123,000 | 239,000 | 344,000 | 447,000 |
| Net interest income | 826,000 | 1,641,000 | 2,470,000 | 3,310,000 |
| Noninterest income | 66,000 | 117,000 | 408,000 | 465,000 |
| Noninterest expense | 516,000 | 1,040,000 | 1,551,000 | 2,157,000 |
| Provision for loan losses | 30,000 | 30,000 | -170,000 | -170,000 |
| Pretax income | 346,000 | 688,000 | 1,497,000 | 1,788,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 688,000 | 1,497,000 | 1,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,979,000 | 13,031,000 | 13,681,000 | 13,913,000 |
| Total capital | 13,662,000 | 13,727,000 | 14,351,000 | 14,575,000 |
| Risk-weighted assets | 54,431,000 | 55,515,000 | 53,448,000 | 52,846,000 |
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